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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.09B
AUM Growth
-$21M
Cap. Flow
-$3.24M
Cap. Flow %
-0.3%
Top 10 Hldgs %
21.12%
Holding
188
New
5
Increased
25
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$8.76M
2
LNKB
LINKBANCORP
LNKB
+$7.56M
3
CCNE icon
CNB Financial Corp
CCNE
+$4.24M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.07M
5
SFST icon
Southern First Bancshares
SFST
+$3.49M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$5.74M
2
SPFI icon
South Plains Financial
SPFI
+$2.8M
3
HTBK
Heritage Commerce
HTBK
+$2.65M
4
OBK icon
Origin Bancorp
OBK
+$2.55M
5
ABTX
Allegiance Bancshares
ABTX
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 71.6%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMSB icon
101
John Marshall Bancorp
JMSB
$334M
$329K 0.03%
13,400
– –
NCNO icon
102
nCino
NCNO
$2.1B
$316K 0.03%
9,260
– –
LPRO
103
DELISTED
Open Lending Corp
LPRO
$275K 0.03%
34,220
– –
AMFC
104
DELISTED
AMB Financial Corp
AMFC
$206K 0.02%
10,762
-2,100
-16% -$40.2K
UBFO
105
DELISTED
United Security Bancshares
UBFO
$196K 0.02%
+30,000
New +$213K
FOUR icon
106
Shift4
FOUR
$4.31B
$128K 0.01%
2,880
– –
PAYO icon
107
Payoneer
PAYO
$2.4B
$83K 0.01%
13,700
-89,350
-87% -$519K
NIC icon
108
Nicolet Bankshares
NIC
$3.64B
$74K 0.01%
1,056
-4,537
-81% -$350K
EFSC icon
109
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-4,384
Closed -$182K
ENVA icon
110
Enova International
ENVA
$6.44B
– –
-35,514
Closed -$1.02M
SNV
111
DELISTED
Synovus
SNV
– –
-27,657
Closed -$997K
NVEI
112
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,500
Closed -$199K
PLE
113
DELISTED
PINNACLE BANCSHARES INC
PLE
– –
-2,500
Closed -$85K
SIVB
114
DELISTED
SVB Financial Group
SIVB
– –
-2,027
Closed -$801K
1 2 3 4
5

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GC
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MG
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RCM
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AFIA
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ML
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MKA
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Banc Funds Company's Q3 2022 Portfolio in Review

As of Q3 2022, Banc Funds Company held 188 positions worth $1.09B, down 1.9% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q3 2022 filing shows 5 new, 25 increased, 55 reduced and 13 closed positions. Its largest new stake was LINKBANCORP: 1,004,000 shares worth $7.53M. The largest sale was Simmons First National, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

  • Banc Funds Company's largest Q3 2022 buy was LINKBANCORP: 1,004,000 shares worth $7.53M.
  • Banc Funds Company added most to Alerus Financial in Q3 2022, an estimated $8.76M increase.
  • Banc Funds Company's biggest Q3 2022 reduction was Simmons First National, cutting an estimated $5.74M.
  • Banc Funds Company fully exited Enova International in Q3 2022, selling an estimated $1.02M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.09B portfolio in Q3 2022.
  • Banc Funds Company opened 5 new positions and closed 13 in Q3 2022.
  • Banc Funds Company's portfolio value fell 1.9% quarter-over-quarter to $1.09B.

Based on Banc Funds Company's 13F filing for Q3 2022, filed 14 Nov 2022.